Shenzhen Division Co.,Ltd. (SHE:300167)

Shenzhen Division Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,731	722	947	1,619	1,483	1,465
Market Cap Growth	105.49%	-23.75%	-41.53%	9.18%	1.23%	-10.29%
Enterprise Value	1,767	798	1,066	1,730	1,660	1,573
Last Close Price	5.01	2.28	2.99	4.84	4.94	4.88
PE Ratio	142.01	-	-	-	-	-
Forward PE	-	15.65	15.65	15.65	15.65	15.65
PS Ratio	3.66	1.74	2.17	3.53	4.68	5.81
PB Ratio	17.60	7.07	20.52	12.01	4.66	3.10
P/TBV Ratio	95.96	28.76	-	37.94	6.60	3.72
P/FCF Ratio	-	41.92	230.29	-	181.47	750.87
P/OCF Ratio	-	41.57	196.57	-	154.47	37.71
EV/Sales Ratio	3.73	1.92	2.45	3.77	5.24	6.24
EV/FCF Ratio	-67.18	46.34	259.38	-	203.12	806.15
Debt / Equity Ratio	0.74	0.66	1.41	1.01	0.41	0.34
Debt / FCF Ratio	-	3.89	15.77	-	16.11	83.19
Net Debt / Equity Ratio	-0.34	-0.25	0.14	0.66	0.19	0.18
Net Debt / EBITDA Ratio	4.77	0.90	-0.04	-0.51	-0.61	-1.12
Net Debt / FCF Ratio	1.27	-1.50	1.59	-1.02	7.42	42.63
Asset Turnover	0.79	0.68	0.65	0.63	0.41	0.27
Inventory Turnover	5.61	5.44	10.18	8.75	5.38	3.08
Quick Ratio	0.67	0.75	0.82	0.91	1.19	1.38
Current Ratio	1.00	1.00	0.94	1.05	1.40	1.74
Return on Equity (ROE)	19.70%	-7.89%	-248.49%	-125.65%	-42.91%	-21.95%
Return on Assets (ROA)	-1.10%	-3.51%	-14.29%	-15.71%	-8.72%	-5.68%
Return on Invested Capital (ROIC)	-12.71%	-53.53%	-111.02%	-60.67%	-22.95%	-14.00%
Return on Capital Employed (ROCE)	-10.60%	-33.40%	-147.80%	-87.80%	-32.80%	-17.60%
Earnings Yield	0.78%	-1.16%	-24.40%	-17.49%	-11.57%	-8.12%
FCF Yield	-1.52%	2.39%	0.43%	-5.34%	0.55%	0.13%
Payout Ratio	84.63%	-	-	-	-	-
Buyback Yield / Dilution	-6.10%	-0.17%	-8.37%	-8.47%	-2.17%	0.07%
Total Shareholder Return	-6.10%	-0.17%	-8.37%	-8.47%	-2.17%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.